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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+27.28%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$167M
Cap. Flow
+$120M
Cap. Flow %
25.72%
Top 10 Hldgs %
58.27%
Holding
83
New
36
Increased
8
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
SPOT icon
Spotify
SPOT
+$17.9M
4
TSM icon
TSMC
TSM
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.7M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$36.8M
2
FIVN icon
FIVE9
FIVN
+$29.7M
3
GTLB icon
GitLab
GTLB
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
Marvell Technology
MRVL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 60.7%
2 Communication Services 20.49%
3 Industrials 3.91%
4 Utilities 1.54%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
51
1-800-Flowers.com
FLWS
$258M
$862K 0.18%
+74,973
New +$767K
W icon
52
Wayfair
W
$14.6B
$755K 0.16%
+22,000
New +$974K
CSSE
53
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$610K 0.13%
+304,902
New +$1.43M
PCT icon
54
PureCycle Technologies
PCT
$1.45B
$189K 0.04%
+26,959
New +$188K
ADI icon
55
Analog Devices
ADI
$190B
– –
-7,818
Closed -$1.28M
AZUL
56
DELISTED
Azul
AZUL
– –
-122,290
Closed -$747K
BLKB icon
57
Blackbaud
BLKB
$2.08B
– –
-27,287
Closed -$1.61M
BWXT icon
58
BWX Technologies
BWXT
$15.6B
– –
-19,472
Closed -$1.13M
CSGP icon
59
CoStar Group
CSGP
$12.3B
– –
-74,005
Closed -$5.72M
DESP
60
DELISTED
Despegar.com
DESP
– –
-287,988
Closed -$1.48M
EGHT icon
61
8x8 Inc
EGHT
$332M
– –
-798,864
Closed -$3.45M
ENTG icon
62
Entegris
ENTG
$23.2B
– –
-177,331
Closed -$11.6M
FLEX icon
63
CALL
Flex
FLEX
$44.8B
– –
-225,457
Closed -$3.65M
FRSH icon
64
Freshworks
FRSH
$3.27B
– –
-29,966
Closed -$441K
FTDR icon
65
Frontdoor
FTDR
$6.26B
– –
-80,977
Closed -$1.68M
GE icon
66
GE Aerospace
GE
$384B
– –
-24,858
Closed -$1.3M
GNTX icon
67
Gentex
GNTX
$5.07B
– –
-49,917
Closed -$1.36M
GTLB icon
68
GitLab
GTLB
$6.58B
– –
-372,228
Closed -$16.9M
MRVL icon
69
Marvell Technology
MRVL
$196B
– –
-174,765
Closed -$6.47M
OKTA icon
70
Okta
OKTA
$25.8B
– –
-20,000
Closed -$1.37M
PDD icon
71
Pinduoduo
PDD
$131B
– –
-35,000
Closed -$2.85M
QRVO icon
72
Qorvo
QRVO
$8.74B
– –
-13,822
Closed -$1.25M
RDFN
73
DELISTED
Redfin
RDFN
– –
-858,043
Closed -$3.64M
RPD icon
74
Rapid7
RPD
$773M
– –
-9,641
Closed -$328K
SNAP icon
75
Snap
SNAP
$9.01B
– –
-72,000
Closed -$644K
1 2
3
4

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Nishkama Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Nishkama Capital LLC held 83 positions worth $467M, up 56% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $120M of net new capital in Q1 2023, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Pinterest: 644,194 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was MongoDB, an estimated $36.8M trimmed.

  • Nishkama Capital LLC's largest Q1 2023 buy was Pinterest: 644,194 shares worth $17.6M.
  • Nishkama Capital LLC added most to Alteryx Inc in Q1 2023, an estimated $39.4M increase.
  • Nishkama Capital LLC's biggest Q1 2023 reduction was MongoDB, cutting an estimated $36.8M.
  • Nishkama Capital LLC fully exited GitLab in Q1 2023, selling an estimated $16.9M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $467M portfolio in Q1 2023.
  • Nishkama Capital LLC opened 36 new positions and closed 29 in Q1 2023.
  • Nishkama Capital LLC's portfolio value rose 56% quarter-over-quarter to $467M.

Based on Nishkama Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.